Aster DM Healthcare Limited (BOM:540975)
India · Delayed Price · Currency is INR 603.25
+15.75 (2.68%)
At close: Aug 12, 2025
Aster DM Healthcare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 53,778 | 1,293 | 4,249 | 5,260 | 1,477 | Upgrade |
Depreciation & Amortization | - | 2,547 | 2,200 | 1,920 | 6,278 | 6,094 | Upgrade |
Other Amortization | - | - | - | - | 127.9 | 81.9 | Upgrade |
Loss (Gain) From Sale of Assets | - | -51,467 | -116.3 | -57.8 | 28.1 | 44.4 | Upgrade |
Asset Writedown & Restructuring Costs | - | 1.5 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -84.6 | -338.1 | -3.1 | - | -3.1 | Upgrade |
Loss (Gain) on Equity Investments | - | 189.1 | 282.2 | -12.2 | -5.4 | -35.2 | Upgrade |
Stock-Based Compensation | - | 84.2 | 73.6 | 6.7 | -1.3 | 24.9 | Upgrade |
Provision & Write-off of Bad Debts | - | 100.3 | 1,824 | 1,696 | 2,401 | 2,692 | Upgrade |
Other Operating Activities | - | -50,206 | 4,704 | 381.2 | 3,071 | 3,357 | Upgrade |
Change in Accounts Receivable | - | -344.9 | -2,219 | -3,185 | -1,824 | 359.5 | Upgrade |
Change in Inventory | - | 181.7 | -3,030 | -1,930 | -1,446 | 945.7 | Upgrade |
Change in Other Net Operating Assets | - | -1,241 | -11,464 | 5,993 | -748.6 | 652.7 | Upgrade |
Operating Cash Flow | - | 4,251 | 1,578 | 18,340 | 13,140 | 15,691 | Upgrade |
Operating Cash Flow Growth | - | 169.34% | -91.40% | 39.57% | -16.26% | 28.27% | Upgrade |
Capital Expenditures | - | -3,460 | -7,969 | -7,169 | -4,830 | -4,043 | Upgrade |
Sale of Property, Plant & Equipment | - | 18.9 | 468.5 | 88.8 | 40.6 | 372.1 | Upgrade |
Cash Acquisitions | - | - | - | -168.4 | -153.7 | - | Upgrade |
Sale (Purchase) of Intangibles | - | -106.9 | -86.7 | -1,310 | -649.3 | -193.9 | Upgrade |
Investment in Securities | - | -728.7 | -1,272 | -1,180 | -144 | -125.3 | Upgrade |
Other Investing Activities | - | 64,426 | 12.5 | 19.1 | 32 | 686.7 | Upgrade |
Investing Cash Flow | - | 60,149 | -8,847 | -9,719 | -5,705 | -3,303 | Upgrade |
Short-Term Debt Issued | - | - | 2,921 | 1,893 | 1,196 | - | Upgrade |
Long-Term Debt Issued | - | 1,885 | 15,186 | - | 673.8 | 1,904 | Upgrade |
Total Debt Issued | - | 1,885 | 18,107 | 1,893 | 1,870 | 1,904 | Upgrade |
Short-Term Debt Repaid | - | -831.2 | - | - | - | -2,532 | Upgrade |
Long-Term Debt Repaid | - | -2,480 | -4,812 | -6,896 | -7,033 | -8,803 | Upgrade |
Total Debt Repaid | - | -3,311 | -4,812 | -6,896 | -7,033 | -11,335 | Upgrade |
Net Debt Issued (Repaid) | - | -1,427 | 13,295 | -5,004 | -5,163 | -9,431 | Upgrade |
Issuance of Common Stock | - | 30.9 | - | - | - | 7.9 | Upgrade |
Common Dividends Paid | - | -61,732 | - | - | - | - | Upgrade |
Other Financing Activities | - | -449.8 | -2,767 | -3,170 | -1,697 | -1,739 | Upgrade |
Financing Cash Flow | - | -63,578 | 10,528 | -8,174 | -6,860 | -11,161 | Upgrade |
Foreign Exchange Rate Adjustments | - | 2.5 | 64 | 210.3 | 72.2 | -27.9 | Upgrade |
Net Cash Flow | - | 823.6 | 3,324 | 657.4 | 647.8 | 1,199 | Upgrade |
Free Cash Flow | - | 790.1 | -6,391 | 11,171 | 8,310 | 11,649 | Upgrade |
Free Cash Flow Growth | - | - | - | 34.43% | -28.66% | 66.56% | Upgrade |
Free Cash Flow Margin | - | 1.91% | -17.28% | 37.31% | 8.11% | 13.53% | Upgrade |
Free Cash Flow Per Share | - | 1.58 | -12.83 | 22.44 | 16.69 | 23.41 | Upgrade |
Cash Interest Paid | - | 567.2 | 2,100 | 1,490 | 1,225 | 1,635 | Upgrade |
Cash Income Tax Paid | - | 1,145 | 712.6 | 589.5 | 571.2 | 110.5 | Upgrade |
Levered Free Cash Flow | - | 33,403 | -23,221 | -4,851 | 2,217 | 8,569 | Upgrade |
Unlevered Free Cash Flow | - | 34,176 | -22,558 | -4,319 | 3,811 | 10,395 | Upgrade |
Change in Working Capital | - | -1,405 | -16,713 | 878.8 | -4,018 | 1,958 | Upgrade |
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.